| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96044 |
| price | 96.87 |
| yield_to_maturity | 7.86318 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.5 |
| currency | ZAR |
| figi | BBG00YVHQY46 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2288097053 |
| issued_amount | 7.5e8 |
| issuer_name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| issuer_type | corporate |
| maturity_date | 2026-01-22 |
| name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2026 |
| rank | supranational |
| ticker | IBRD 4.5 01/22/26 EMTN |
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